Q1 2026 · 13F-HR
PERISCOPE CAPITAL INC.holdings as filed
Filed 2026-05-14 · accession 0001193125-26-222255
$902.0M
Reported value
429
Positions
2026-03-31
Period end
The Brief · PERISCOPE CAPITAL INC. · Q1 2026
AI · grounded in 13F
Periscope Capital Inc. closed its position in LQD, reducing exposure by $44.08M. The fund established new positions in CRAN for $5.95M and ARTC for $5.74M. Additionally, the manager accumulated shares in BNS and PBA, increasing holdings by 99.04% and 94.63% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250N105 | ENB | ENBRIDGE INC | $77.5M | 8.59% | 1,429,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $75.6M | 8.38% | 950,000 | PUT | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $69.0M | 7.65% | 1,542,600 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40.4M | 4.48% | 250,000 | CALL | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $34.7M | 3.84% | 500,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.5M | 1.94% | 278,700 | CALL | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $6.0M | 0.67% | 2,500,000 | Common | NONE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $5.9M | 0.66% | 600,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $5.7M | 0.64% | 584,900 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $5.2M | 0.58% | 524,800 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $4.9M | 0.55% | 500,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $4.9M | 0.54% | 500,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4.7M | 0.52% | 474,600 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $4.5M | 0.50% | 450,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $4.5M | 0.50% | 450,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $4.5M | 0.50% | 450,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $4.5M | 0.50% | 450,107 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $4.4M | 0.49% | 441,740 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $4.4M | 0.49% | 425,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $4.3M | 0.48% | 425,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $4.3M | 0.48% | 433,506 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $4.3M | 0.48% | 425,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $4.2M | 0.47% | 425,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $4.2M | 0.47% | 420,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $4.2M | 0.47% | 425,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $4.2M | 0.47% | 425,100 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $4.1M | 0.46% | 418,800 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.45% | 400,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.1M | 0.45% | 400,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.1M | 0.45% | 400,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $4.0M | 0.45% | 409,001 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $4.0M | 0.45% | 400,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $4.0M | 0.45% | 400,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $4.0M | 0.44% | 400,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $4.0M | 0.44% | 400,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $3.9M | 0.44% | 399,600 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $3.9M | 0.44% | 400,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.9M | 0.43% | 374,600 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $3.9M | 0.43% | 375,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $3.9M | 0.43% | 380,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.9M | 0.43% | 375,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $3.8M | 0.43% | 375,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $3.8M | 0.42% | 383,300 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.8M | 0.42% | 375,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.8M | 0.42% | 375,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $3.8M | 0.42% | 375,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $3.8M | 0.42% | 375,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.7M | 0.42% | 360,400 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.7M | 0.41% | 375,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $3.7M | 0.41% | 375,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.7M | 0.41% | 375,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $3.7M | 0.41% | 350,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.7M | 0.41% | 350,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.7M | 0.41% | 352,880 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $3.7M | 0.41% | 106,600 | CALL | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $3.6M | 0.40% | 350,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $3.6M | 0.40% | 364,669 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $3.6M | 0.39% | 360,400 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $3.6M | 0.39% | 350,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $3.5M | 0.39% | 351,900 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $3.5M | 0.39% | 350,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $3.5M | 0.39% | 2,000,000 | Common | NONE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $3.5M | 0.39% | 350,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $3.5M | 0.38% | 350,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $3.4M | 0.38% | 327,300 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $3.4M | 0.38% | 349,500 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $3.4M | 0.38% | 350,200 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $3.4M | 0.38% | 323,400 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.4M | 0.38% | 325,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $3.4M | 0.38% | 300,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $3.4M | 0.37% | 329,300 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $3.4M | 0.37% | 336,900 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $3.3M | 0.37% | 325,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.3M | 0.37% | 325,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.3M | 0.37% | 323,103 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.3M | 0.37% | 325,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $3.2M | 0.36% | 321,500 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $3.2M | 0.36% | 300,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $3.2M | 0.36% | 325,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $3.2M | 0.35% | 312,500 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.2M | 0.35% | 311,200 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $3.2M | 0.35% | 321,600 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.2M | 0.35% | 319,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $3.2M | 0.35% | 300,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.34% | 300,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $3.1M | 0.34% | 300,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $3.1M | 0.34% | 311,600 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.34% | 300,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $3.0M | 0.34% | 300,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.0M | 0.34% | 302,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.0M | 0.34% | 296,699 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $3.0M | 0.33% | 300,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.0M | 0.33% | 275,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $3.0M | 0.33% | 299,800 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $2.9M | 0.33% | 294,700 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.9M | 0.32% | 275,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $2.9M | 0.32% | 280,304 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.9M | 0.32% | 287,200 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2.9M | 0.32% | 289,800 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.8M | 0.31% | 275,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.8M | 0.31% | 275,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.8M | 0.31% | 263,600 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $2.8M | 0.31% | 279,600 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $2.8M | 0.31% | 275,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $2.8M | 0.31% | 275,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.8M | 0.30% | 275,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.7M | 0.30% | 267,664 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.7M | 0.30% | 275,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.7M | 0.30% | 272,433 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $2.7M | 0.30% | 274,500 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $2.7M | 0.30% | 250,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $2.7M | 0.30% | 265,600 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.7M | 0.29% | 247,500 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $2.6M | 0.29% | 1,000,000 | Common | NONE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $2.6M | 0.28% | 252,966 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.5M | 0.28% | 250,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $2.5M | 0.28% | 250,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $2.5M | 0.28% | 250,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $2.5M | 0.28% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.28% | 244,345 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $2.5M | 0.27% | 250,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $2.5M | 0.27% | 249,600 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $2.5M | 0.27% | 245,600 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $2.4M | 0.27% | 225,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.4M | 0.27% | 50,000 | PUT | NONE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $2.4M | 0.27% | 245,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.4M | 0.27% | 235,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.4M | 0.26% | 234,200 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $2.4M | 0.26% | 241,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $2.4M | 0.26% | 238,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.4M | 0.26% | 225,000 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $2.3M | 0.26% | 240,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $2.3M | 0.26% | 2,000,000 | Common | NONE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $2.3M | 0.25% | 223,985 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $2.3M | 0.25% | 225,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $2.3M | 0.25% | 227,226 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $2.2M | 0.25% | 225,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $2.2M | 0.24% | 214,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.1M | 0.24% | 205,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.1M | 0.24% | 200,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.1M | 0.23% | 210,340 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.23% | 200,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $2.1M | 0.23% | 210,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $2.1M | 0.23% | 211,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.1M | 0.23% | 200,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 0.23% | 200,000 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $2.0M | 0.23% | 200,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.0M | 0.22% | 200,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $2.0M | 0.22% | 200,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.22% | 2,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.22% | 2,000 | PUT | NONE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $2.0M | 0.22% | 200,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $2.0M | 0.22% | 200,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1.8M | 0.20% | 184,800 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.8M | 0.20% | 175,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $1.7M | 0.19% | 175,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.7M | 0.19% | 160,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $1.7M | 0.19% | 173,137 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $1.7M | 0.19% | 160,500 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $1.7M | 0.19% | 173,400 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.6M | 0.17% | 153,962 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $1.5M | 0.17% | 154,825 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $1.5M | 0.17% | 150,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $1.5M | 0.17% | 150,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $1.5M | 0.17% | 150,000 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $1.5M | 0.16% | 145,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.16% | 7,650 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.4M | 0.16% | 125,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.4M | 0.15% | 125,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1.3M | 0.15% | 125,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 0.15% | 125,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.3M | 0.15% | 125,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.3M | 0.15% | 125,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.3M | 0.14% | 125,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $1.2M | 0.14% | 125,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.13% | 2,000 | CALL | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.1M | 0.12% | 100,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $1.0M | 0.12% | 100,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $1.0M | 0.11% | 102,100 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.11% | 100,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $1.0M | 0.11% | 100,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.0M | 0.11% | 100,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $992,000 | 0.11% | 100,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $986,040 | 0.11% | 99,600 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $959,500 | 0.11% | 95,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $915,078 | 0.10% | 87,400 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TR I | $879,751 | 0.10% | 17,335 | Common | NONE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $867,680 | 0.10% | 88,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $819,000 | 0.09% | 75,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $816,552 | 0.09% | 79,200 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $787,500 | 0.09% | 75,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $770,250 | 0.09% | 75,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $635,600 | 0.07% | 40,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $635,600 | 0.07% | 40,000 | PUT | NONE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $586,414 | 0.07% | 57,548 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $579,500 | 0.06% | 122,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $576,050 | 0.06% | 500,000 | Common | NONE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $558,360 | 0.06% | 47,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $524,750 | 0.06% | 50,000 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $501,500 | 0.06% | 50,000 | Common | SOLE |
| G7S17G111 | PTORU | PRAETORIAN ACQUISITION CORP | $495,000 | 0.05% | 50,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $474,200 | 0.05% | 400,000 | Common | NONE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $400,800 | 0.04% | 40,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $301,200 | 0.03% | 20,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $301,200 | 0.03% | 20,000 | PUT | NONE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $299,400 | 0.03% | 30,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $292,800 | 0.03% | 152,500 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $281,400 | 0.03% | 140,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $213,000 | 0.02% | 20,000 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $126,666 | 0.01% | 83,333 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $126,649 | 0.01% | 723,504 | Common | NONE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $120,000 | 0.01% | 400,000 | Common | NONE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $113,919 | 0.01% | 165,100 | Common | NONE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $112,950 | 0.01% | 250,000 | Common | NONE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $107,250 | 0.01% | 75,000 | Common | NONE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $106,160 | 0.01% | 149,997 | Common | NONE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $105,000 | 0.01% | 500,000 | Common | NONE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $104,000 | 0.01% | 100,000 | Common | NONE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $101,286 | 0.01% | 198,600 | Common | NONE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $100,050 | 0.01% | 500,000 | Common | NONE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $100,000 | 0.01% | 200,000 | Common | NONE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $99,563 | 0.01% | 337,500 | Common | NONE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $94,841 | 0.01% | 395,170 | Common | NONE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $88,642 | 0.01% | 216,200 | Common | NONE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $88,500 | 0.01% | 150,000 | Common | NONE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $88,303 | 0.01% | 550,000 | Common | NONE |
| G01558124 | ALDFW | ALDEL FINL II INC | $88,000 | 0.01% | 275,000 | Common | NONE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $87,977 | 0.01% | 92,500 | Common | NONE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $87,713 | 0.01% | 145,800 | Common | NONE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $87,285 | 0.01% | 529,000 | Common | NONE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $86,738 | 0.01% | 139,900 | Common | NONE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $86,641 | 0.01% | 376,700 | Common | NONE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $86,220 | 0.01% | 191,600 | Common | NONE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $85,663 | 0.01% | 175,000 | Common | NONE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $84,836 | 0.01% | 484,500 | Common | NONE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $83,508 | 0.01% | 321,184 | Common | NONE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $83,160 | 0.01% | 123,200 | Common | NONE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $82,695 | 0.01% | 300,600 | Common | NONE |
| 45826T509 | ITRG | INTEGRA RES CORP | $81,900 | 0.01% | 30,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $80,502 | 0.01% | 473,400 | Common | NONE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $78,128 | 0.01% | 550,000 | Common | NONE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $75,268 | 0.01% | 203,400 | Common | NONE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $75,228 | 0.01% | 546,911 | Common | NONE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $74,758 | 0.01% | 262,400 | Common | NONE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $73,456 | 0.01% | 160,000 | Common | NONE |
| G0701G117 | BDCIW | BTC DEV CORP | $72,756 | 0.01% | 151,576 | Common | NONE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $71,785 | 0.01% | 241,700 | Common | NONE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $70,000 | 0.01% | 200,000 | Common | NONE |
| G04104124 | APXTW | APEX TREAS CORP | $69,000 | 0.01% | 300,000 | Common | NONE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $68,402 | 0.01% | 402,245 | Common | NONE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $68,265 | 0.01% | 252,039 | Common | NONE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $67,500 | 0.01% | 200,000 | Common | NONE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $67,219 | 0.01% | 353,782 | Common | NONE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $66,406 | 0.01% | 213,800 | Common | NONE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $65,941 | 0.01% | 149,900 | Common | NONE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $65,773 | 0.01% | 90,100 | Common | NONE |
| G4002F125 | GTENW | GORES HLDGS X INC | $64,400 | 0.01% | 115,000 | Common | NONE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $64,173 | 0.01% | 237,500 | Common | NONE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $64,130 | 0.01% | 90,000 | Common | NONE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $63,580 | 0.01% | 282,200 | Common | NONE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $63,264 | 0.01% | 275,000 | Common | NONE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $63,034 | 0.01% | 221,173 | Common | NONE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $63,002 | 0.01% | 406,335 | Common | NONE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $62,983 | 0.01% | 224,900 | Common | NONE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $62,592 | 0.01% | 195,600 | Common | NONE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $62,362 | 0.01% | 180,732 | Common | NONE |
| G71604113 | 2577732D | CHENGHE ACQUISITION II CO | $62,181 | 0.01% | 98,700 | Common | NONE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $61,770 | 0.01% | 28,400 | Common | NONE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $60,135 | 0.01% | 130,700 | Common | NONE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $59,675 | 0.01% | 271,251 | Common | NONE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $59,582 | 0.01% | 340,370 | Common | NONE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $58,887 | 0.01% | 235,500 | Common | NONE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $58,692 | 0.01% | 192,400 | Common | NONE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $58,500 | 0.01% | 325,000 | Common | NONE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $58,484 | 0.01% | 508,332 | Common | NONE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $58,079 | 0.01% | 124,900 | Common | NONE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $57,245 | 0.01% | 208,200 | Common | NONE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $57,056 | 0.01% | 114,112 | Common | NONE |
| 74841A113 | QETAR | QUETTA ACQUISITION CORP | $55,500 | 0.01% | 37,500 | Common | NONE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $55,181 | 0.01% | 304,700 | Common | NONE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $55,104 | 0.01% | 262,400 | Common | NONE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $54,750 | 0.01% | 300,000 | Common | NONE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $54,579 | 0.01% | 158,200 | Common | NONE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $54,088 | 0.01% | 101,100 | Common | NONE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $54,001 | 0.01% | 172,500 | Common | NONE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $53,991 | 0.01% | 90,000 | Common | NONE |
| 30334J128 | FGMCR | FG MERGER II CORP | $53,750 | 0.01% | 125,000 | Common | NONE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $53,234 | 0.01% | 244,700 | Common | NONE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $53,200 | 0.01% | 224,900 | Common | NONE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $52,848 | 0.01% | 173,300 | Common | NONE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $52,740 | 0.01% | 351,600 | Common | NONE |
| G96193126 | WPAC.R | WHITE PEARL ACQUISITION CORP | $52,000 | 0.01% | 200,000 | Common | NONE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $51,728 | 0.01% | 141,700 | Common | NONE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $51,015 | 0.01% | 300,000 | Common | NONE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $50,985 | 0.01% | 300,000 | Common | NONE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $49,884 | 0.01% | 175,000 | Common | NONE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $49,144 | 0.01% | 234,018 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $49,000 | 0.01% | 25,000 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $48,860 | 0.01% | 139,600 | Common | NONE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $48,263 | 0.01% | 275,000 | Common | NONE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $47,740 | 0.01% | 61,600 | Common | NONE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $47,079 | 0.01% | 147,100 | Common | NONE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $46,320 | 0.01% | 289,500 | Common | NONE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $45,774 | 0.01% | 134,000 | Common | NONE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $45,467 | 0.01% | 356,327 | Common | NONE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $45,234 | 0.01% | 145,892 | Common | NONE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $43,725 | 0.00% | 174,900 | Common | NONE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $43,500 | 0.00% | 15,000 | Common | NONE |
| G2949D112 | DYNCW | DYNAMIX CORP | $43,000 | 0.00% | 50,000 | Common | NONE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $42,986 | 0.00% | 257,400 | Common | NONE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $42,974 | 0.00% | 143,200 | Common | NONE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $42,593 | 0.00% | 141,600 | Common | NONE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $42,273 | 0.00% | 115,800 | Common | NONE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $41,244 | 0.00% | 343,700 | Common | NONE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $40,641 | 0.00% | 162,400 | Common | NONE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $40,530 | 0.00% | 122,800 | Common | NONE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $40,356 | 0.00% | 190,000 | Common | NONE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $40,321 | 0.00% | 138,800 | Common | NONE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $39,402 | 0.00% | 218,900 | Common | NONE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $39,240 | 0.00% | 98,101 | Common | NONE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $39,119 | 0.00% | 137,500 | Common | NONE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $38,344 | 0.00% | 187,000 | Common | NONE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $38,071 | 0.00% | 131,144 | Common | NONE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $37,815 | 0.00% | 300,000 | Common | NONE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $37,483 | 0.00% | 149,900 | Common | NONE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $37,440 | 0.00% | 62,400 | Common | NONE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $36,991 | 0.00% | 174,900 | Common | NONE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $36,147 | 0.00% | 149,800 | Common | NONE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $35,008 | 0.00% | 116,500 | Common | NONE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $35,002 | 0.00% | 175,100 | Common | NONE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $34,783 | 0.00% | 144,900 | Common | NONE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $34,005 | 0.00% | 173,985 | Common | NONE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $33,675 | 0.00% | 44,900 | Common | NONE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $32,775 | 0.00% | 237,500 | Common | NONE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $32,500 | 0.00% | 250,000 | Common | NONE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $31,800 | 0.00% | 100,000 | Common | NONE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $31,059 | 0.00% | 67,500 | Common | NONE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $30,155 | 0.00% | 120,500 | Common | NONE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $29,595 | 0.00% | 197,300 | Common | NONE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $29,540 | 0.00% | 210,700 | Common | NONE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $29,280 | 0.00% | 91,500 | Common | NONE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $28,812 | 0.00% | 240,000 | Common | NONE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $28,659 | 0.00% | 69,900 | Common | NONE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $28,575 | 0.00% | 150,000 | Common | NONE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $28,010 | 0.00% | 200,000 | Common | NONE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $27,918 | 0.00% | 84,600 | Common | NONE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $27,506 | 0.00% | 125,000 | Common | NONE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $27,343 | 0.00% | 155,800 | Common | NONE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $27,318 | 0.00% | 210,300 | Common | NONE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $27,318 | 0.00% | 175,000 | Common | NONE |
| G1148A119 | BKHAR | BLACK HAWK ACQUISITION CORP | $26,595 | 0.00% | 19,700 | Common | NONE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $26,010 | 0.00% | 86,700 | Common | NONE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $25,810 | 0.00% | 35,600 | Common | NONE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $25,665 | 0.00% | 43,500 | Common | NONE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $25,025 | 0.00% | 99,900 | Common | NONE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $24,000 | 0.00% | 300,000 | Common | NONE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $23,712 | 0.00% | 197,600 | Common | NONE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $23,308 | 0.00% | 119,500 | Common | NONE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $22,717 | 0.00% | 181,735 | Common | NONE |
| G86652123 | TLNCW | TALON CAP CORP | $22,600 | 0.00% | 45,200 | Common | NONE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $21,736 | 0.00% | 197,600 | Common | NONE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $19,881 | 0.00% | 662,700 | Common | NONE |
| G3R95P116 | OIOWW | OIO GROUP | $19,879 | 0.00% | 200,800 | Common | NONE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $18,725 | 0.00% | 74,900 | Common | NONE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $18,600 | 0.00% | 148,800 | Common | NONE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $18,131 | 0.00% | 125,000 | Common | NONE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $18,025 | 0.00% | 70,000 | Common | NONE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $18,005 | 0.00% | 50,000 | Common | NONE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $17,506 | 0.00% | 125,000 | Common | NONE |
| G67751126 | ORIQW | ORIGIN INVT CORP I | $17,480 | 0.00% | 200,000 | Common | NONE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $17,475 | 0.00% | 49,900 | Common | NONE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $17,434 | 0.00% | 58,200 | Common | NONE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $17,159 | 0.00% | 49,700 | Common | NONE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $17,100 | 0.00% | 95,000 | Common | NONE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $16,988 | 0.00% | 137,551 | Common | NONE |
| 68840D110 | OSRHW | OSR HLDGS INC | $16,554 | 0.00% | 299,900 | Common | NONE |
| G01341133 | AFJKR | AIMEI HEALTH TECHNOLOGY CO L | $16,298 | 0.00% | 52,900 | Common | NONE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $14,875 | 0.00% | 25,000 | Common | NONE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $13,336 | 0.00% | 62,000 | Common | NONE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $13,170 | 0.00% | 33,200 | Common | NONE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $13,129 | 0.00% | 75,000 | Common | NONE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $12,781 | 0.00% | 47,390 | Common | NONE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $11,880 | 0.00% | 88,000 | Common | NONE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $10,560 | 0.00% | 13,200 | Common | NONE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $9,960 | 0.00% | 33,200 | Common | NONE |
| 462837113 | UCFIW | CN HEALTHY FOOD TECH GROUP C | $8,910 | 0.00% | 99,000 | Common | NONE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $8,857 | 0.00% | 19,900 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $8,590 | 0.00% | 50,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $7,799 | 0.00% | 160,800 | Common | NONE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $7,625 | 0.00% | 25,000 | Common | NONE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $6,500 | 0.00% | 50,000 | Common | NONE |
| 171756117 | DAICW | CID HOLDCO INC | $6,145 | 0.00% | 231,897 | Common | NONE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $6,050 | 0.00% | 12,100 | Common | NONE |
| 36118R111 | FUSEW | FUSEMACHINES INC | $6,014 | 0.00% | 72,900 | Common | NONE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $4,500 | 0.00% | 75,000 | Common | NONE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $4,444 | 0.00% | 98,650 | Common | NONE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $3,791 | 0.00% | 47,500 | Common | NONE |
| G6209W116 | MKDWW | MKDWELL TECH INC | $3,677 | 0.00% | 346,900 | Common | NONE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $3,141 | 0.00% | 20,800 | Common | NONE |
| 74277P113 | BRRWW | PROCAP FINL INC | $2,800 | 0.00% | 10,000 | Common | NONE |
| G53151125 | KWMWW | K WAVE MEDIA LTD | $2,270 | 0.00% | 50,000 | Common | NONE |
| G1149B116 | ABLVW | ABLE VIEW GLOBAL INC | $2,211 | 0.00% | 124,900 | Common | NONE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $2,074 | 0.00% | 124,924 | Common | NONE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $1,900 | 0.00% | 47,500 | Common | NONE |
| 95758L115 | CYCUW | CYCURION INC | $1,594 | 0.00% | 75,000 | Common | NONE |
| 20678X114 | CDTTW | CDT EQUITY INC | $793 | 0.00% | 105,000 | Common | NONE |
| G0544E113 | NIVFW | NEWGENIVF GROUP LIMITED | $560 | 0.00% | 40,000 | Common | NONE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $557 | 0.00% | 21,000 | Common | NONE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $0 | — | 27,242 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP | $0 | — | 403,612 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.